Automatic Data Processing, Inc. (ADP)

Growth

Revenue 5Y6.75%
Revenue 3Y5.55%
EPS 5Y12.71%
EPS 3Y10.14%
Dividend 5Y12.25%
Dividend 3Y10.05%

Capital Efficiency

ROIC47.83%
ROE80.49%
ROA6.53%
ROTA6.73%

Capital Structure

Market Cap92.35B
EV94.64B
Cash1.21B
Current Ratio0.97
Debt/Equity0.94
Net Debt/EBITDA0.50
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Income Statement

Select a metric from the list below to chart it

Jun '86
Jun '93
Jun '00
Jun '07
Jun '14
Jun '21
Income Statement
Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
TTM
Revenue
12,206.5
10,938.5
11,667.8
12,379.8
13,325.8
14,175.2
14,589.8
15,005.4
16,046.5
16,389.9
Revenue % Chg.
7.9%
-10.4%
6.7%
6.1%
7.6%
6.4%
2.9%
2.8%
6.9%
7.4%
Cost of Revenue
7,221.4
6,427.6
6,840.3
7,269.8
7,842.6
8,086.6
8,445.1
8,640.3
9,461.9
9,632.9
Cost of Revenue % Chg.
8.6%
-11.0%
6.4%
6.3%
7.9%
3.1%
4.4%
2.3%
9.5%
9.1%
Gross Profit
4,985.1
4,510.9
4,827.5
5,110.0
5,483.2
6,088.6
6,144.7
6,365.1
6,584.6
6,757.0
Gross Profit % Chg.
7.0%
-9.5%
7.0%
5.9%
7.3%
11.0%
0.9%
3.6%
3.4%
5.0%
Gross Profit Margin
40.8%
41.2%
41.4%
41.3%
41.1%
43.0%
42.1%
42.4%
41.0%
41.2%
Gross Profit Margin % Chg.
-0.9%
1.0%
0.3%
-0.2%
-0.3%
4.4%
-1.9%
0.7%
-3.3%
-2.2%
Selling, General, & Admin Expenses
2,762.4
2,496.9
2,637.0
2,783.2
2,971.5
3,064.2
3,003.0
3,040.5
3,233.2
3,314.3
Selling, General, & Admin Expenses % Chg.
5.4%
-9.6%
5.6%
5.5%
6.8%
3.1%
-2.0%
1.2%
6.3%
7.7%
Operating Income
1,849.0
1,636.3
1,813.2
1,929.4
2,045.2
2,462.5
2,596.5
2,902.2
3,351.4
3,442.7
Operating Income % Chg.
14.2%
-11.5%
10.8%
6.4%
6.0%
20.4%
5.4%
11.8%
15.5%
13.1%
Operating Income Margin
15.1%
15.0%
15.5%
15.6%
15.3%
17.4%
17.8%
19.3%
20.9%
21.0%
Operating Income Margin % Chg.
5.8%
-1.2%
3.9%
0.3%
-1.5%
13.2%
2.4%
8.7%
8.0%
5.4%
Total Other Income/Expenses Net
425.6
434.4
421.5
601.7
125.9
543.1
586.1
459.0
452.7
470.7
Total Other Income/Expenses Net % Chg.
-8.5%
2.1%
-3.0%
42.8%
-79.1%
331.4%
7.9%
-21.7%
-1.4%
3.7%
Income Before Tax
2,274.6
2,070.7
2,234.7
2,531.1
2,171.1
3,005.6
3,182.6
3,361.2
3,804.1
3,913.4
Income Before Tax % Chg.
9.1%
-9.0%
7.9%
13.3%
-14.2%
38.4%
5.9%
5.6%
13.2%
11.9%
Income Before Tax Margin
18.6%
18.9%
19.2%
20.4%
16.3%
21.2%
21.8%
22.4%
23.7%
23.9%
Income Before Tax Margin % Chg.
1.1%
1.6%
1.2%
6.7%
-20.3%
30.1%
2.9%
2.7%
5.8%
4.2%
Income Tax Expense
772.0
694.2
741.3
797.7
550.3
712.8
716.1
762.7
855.2
886.0
Income Tax Expense % Chg.
7.2%
-10.1%
6.8%
7.6%
-31.0%
29.5%
0.5%
6.5%
12.1%
10.8%
Net Income
1,515.9
1,452.5
1,492.5
1,733.4
1,620.8
2,292.8
2,466.5
2,598.5
2,948.9
3,027.4
Net Income % Chg.
7.8%
-4.2%
2.8%
16.1%
-6.5%
41.5%
7.6%
5.4%
13.5%
12.3%
Net Income Margin
12.4%
13.3%
12.8%
14.0%
12.2%
16.2%
16.9%
17.3%
18.4%
18.5%
Net Income Margin % Chg.
-0.1%
6.9%
-3.7%
9.5%
-13.1%
33.0%
4.5%
2.4%
6.1%
4.6%
Weighted Avg. Shares Out
478.9
472.6
457.0
447.8
440.6
435.0
430.8
426.3
418.8
417.1
Weighted Avg. Shares Out % Chg.
-0.8%
-1.3%
-3.3%
-2.0%
-1.6%
-1.3%
-1.0%
-1.0%
-1.8%
-1.7%
EPS
3.2
3.1
3.3
3.9
3.7
5.3
5.7
6.1
6.9
7.3
EPS % Chg.
8.9%
-3.2%
6.5%
18.3%
-4.9%
43.2%
8.7%
6.5%
13.4%
14.4%
Weighted Avg. Shares Out Dil
483.1
475.8
459.1
450.3
443.3
437.6
432.7
428.1
421.1
419.3
Weighted Avg. Shares Out Dil % Chg.
-0.8%
-1.5%
-3.5%
-1.9%
-1.6%
-1.3%
-1.1%
-1.1%
-1.6%
-1.7%
EPS Diluted
3.1
3.1
3.3
3.9
3.7
5.2
5.7
6.1
6.9
7.2
EPS Diluted % Chg.
8.7%
-2.9%
6.6%
18.5%
-4.9%
43.2%
8.8%
6.5%
13.5%
14.4%
Interest Income
56.2
56.9
62.4
76.7
83.5
97.6
84.5
36.5
492.8
552.8
Interest Income % Chg.
-12.9%
1.2%
9.7%
22.9%
8.9%
16.9%
-13.4%
-56.8%
1250.1%
314.1%
Interest Expense
6.1
6.5
56.2
80.0
102.7
129.9
107.1
59.7
81.9
114.6
Interest Expense % Chg.
-33.0%
6.6%
764.6%
42.3%
28.4%
26.5%
-17.6%
-44.3%
37.2%
81.3%
EBIT
2,324.7
2,121.1
2,240.9
2,527.8
2,151.9
2,973.3
3,160.0
3,338.0
4,215.0
4,351.6
EBIT % Chg.
8.6%
-8.8%
5.6%
12.8%
-14.9%
38.2%
6.3%
5.6%
26.3%
22.0%
EBIT Margin
19.0%
19.4%
19.2%
20.4%
16.1%
21.0%
21.7%
22.2%
26.3%
26.6%
EBIT Margin % Chg.
0.7%
1.8%
-1.0%
6.3%
-20.9%
29.9%
3.3%
2.7%
18.1%
13.6%
Depreciation & Amortization
336.2
277.9
288.6
316.1
377.6
409.0
480.0
510.7
515.1
521.1
Depreciation & Amortization % Chg.
6.1%
-17.3%
3.9%
9.5%
19.5%
8.3%
17.4%
6.4%
0.9%
2.4%
EBITDA
2,660.9
2,399.0
2,529.5
2,843.9
2,529.5
3,382.3
3,640.0
3,848.7
4,730.1
4,872.7
EBITDA % Chg.
8.3%
-9.8%
5.4%
12.4%
-11.1%
33.7%
7.6%
5.7%
22.9%
19.6%
EBITDA Margin
21.8%
21.9%
21.7%
23.0%
19.0%
23.9%
24.9%
25.6%
29.5%
29.7%
EBITDA Margin % Chg.
0.4%
0.6%
-1.2%
6.0%
-17.4%
25.7%
4.6%
2.8%
14.9%
11.4%